Kate Sheridan Limited in London, E5 0RN

Description

Data updated on: 01-11-2023

Kate Sheridan Limited 's been in the United Kingdom for thirteen years. Started with Companies House Reg No. 07591881 in the year 2011, the company have office at 82 Lower Clapton Road, London E5 0RN. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-07-27.

With regards to this particular firm, just about all of director's obligations have so far been fulfilled by Kate S. who was arranged to perform management duties in 2011 in May. The following firm had been guided by Kate C. until May 2011.

Kate S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 920	316	-13 673

Balance Sheet
Cash Bank On Hand				22 990	79 032	106 732	187 785	188 049	146 835
Current Assets	86 279	149 518	135 233	111 681	141 378	283 407	324 640	347 071	353 630
Debtors	46 779			10 900	6 210	113 260	82 927	90 520	131 656
Property Plant Equipment				217	1 974	654	999
Total Inventories				77 791	56 136	63 415	53 928	68 502	75 139
Net Assets Liabilities						133 048	196 022	237 722	256 224
Other Debtors					5 750	7 668	6 749	4 665	3 667
Cash Bank In Hand	26 748
Net Assets Liabilities Including Pension Asset Liability	11 920	316	-13 673
Stocks Inventory	12 752

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 919
Shareholder Funds	11 920	316	-13 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 985	3 305	4 625	5 612	5 296	6 062
Corporation Tax Payable				601	9 889
Creditors				108 452	106 355	151 013	50 000	75 562	35 138
Increase From Depreciation Charge For Year Property Plant Equipment					1 320	1 320	987		1 175
Net Current Assets Liabilities	11 920	-524	-13 963	3 229	35 023	132 394	245 023	271 509	287 651
Other Creditors				78 629	77 308	78 946	22 018	4 747	4 600
Other Taxation Social Security Payable				5 155	26 291	48 999	39 277	36 125	29 253
Property Plant Equipment Gross Cost				2 202	5 279	5 279	6 611	8 387	10 875
Total Additions Including From Business Combinations Property Plant Equipment					3 077		1 332		267
Total Assets Less Current Liabilities	11 920	316	-13 673	3 446	36 997	133 048	246 022	273 907	291 362
Trade Creditors Trade Payables				24 067	2 756	23 068	18 322	25 076	26 519
Trade Debtors Trade Receivables				4 212	460	105 592	76 178	85 675	118 155
Amounts Owed By Group Undertakings								180	9 834
Average Number Employees During Period					4	5	5	4	1
Bank Borrowings Overdrafts								9 614	35 138
Number Shares Issued Fully Paid						15 000	15 000		15 000
Par Value Share						1	1		1
Finished Goods					56 136	63 415
Payments Received On Account							50 000
Creditors Due Within One Year Total Current Liabilities	74 359
Creditors Due Within One Year		150 042	149 196
Fixed Assets		840	290

Company staff

Kate S.

Role: Director

Appointed: 17 May 2011

Latest update: 25 March 2024

People with significant control

Kate S.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

Kate Sheridan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Kate C.

People with significant control

Kate S.

Accounts Documents

Company filings

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